Investment adviser · CRD 162082

PHILOSMITH CAPITAL CORPORATION

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$380M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Insurance companiesFewer than 5$341,267,87289.7%
Pooled investment vehicles1$39,210,10710.3%
Filing source

Form ADV 2083542 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PSCO PARTNERS LIMITED PARTNERSHIPHedge Fund · Last reported Mar 26, 2026$39.2MGross asset value
Auditor GRASSI ADVISORS NEW YORK, New York, United States
Custodian FNZ - FORMERLY STATE STREET WEALTH MANAGEMENT SERVICES QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI ADVISORS
PCAOB 606

Fund details & source
Fund ID
805-2898078750
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2083542 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SIX LANDMARK SQUARE
STAMFORD, CT, 06901, United States

CRD 162082

Filing source

Form ADV 2083542 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.